Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,135 | 05/10/2020 | SFCG/2020-21/P/7 | Expenditures | 30,443 | |||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,725 | 06/10/2020 | OWN/2020-21/P/13 | Expenditures | 30,600 | |||||||
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 552 | 06/10/2020 | OWN/2020-21/P/14 | Expenditures | 15,500 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 06/10/2020 | OWN/2020-21/P/15 | Expenditures | 11,550 | |||||||
01/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 6,263 | 06/10/2020 | OWN/2020-21/P/16 | Expenditures | 11,950 | |||||||
01/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 14,343 | 17/10/2020 | OWN/2020-21/P/17 | Expenditures | 14,600 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/18 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/19 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/20 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:42:47 AM. |